Dorsey Wright & Associates’s Natural Resource Partners NRP Stock Holding History

Dorsey Wright & Associates’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-852	Closed	-$67.2K	–	238
2023 Q3	$67.2K	Sell	852 -29	-3%	-$1.88K	0.02%	135
2023 Q2	$46.5K	Buy	881 +87	+11%	+$4.37K	0.01%	142
2023 Q1	$41.4K	Sell	794 -87	-10%	-$4.66K	0.01%	136
2022 Q4	$47.9K	Buy	+881	New	+$38.5K	0.01%	137
2022 Q2	$53K	Sell	1,432 -87	-6%	-$3.95K	0.02%	130
2022 Q1	$65K	Sell	1,519 -221	-13%	-$8.38K	0.02%	152
2021 Q4	$58K	Buy	+1,740	New	+$53K	0.01%	209
2019 Q3	–	Sell	-256	Closed	-$9K	–	318
2019 Q2	$9K	Buy	256 +64	+33%	+$2.56K	﹤0.01%	272
2019 Q1	$8K	Sell	192 -189	-50%	-$7.58K	﹤0.01%	227
2018 Q4	$15K	Buy	+381	New	+$13.3K	﹤0.01%	197

Other funds holding NRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Dorsey Wright & Associates's NRP Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Natural Resource Partners (NRP) in Q4 2023, closing a stake of 852 shares — an estimated $67.2K sold.

Dorsey Wright & Associates first reported a position in NRP in Q4 2018 and held it in 10 quarters. The position peaked at $67.2K in Q3 2023. 50 funds tracked by Wall St. Rank hold NRP as of Q4 2023.

Dorsey Wright & Associates reported no remaining Natural Resource Partners position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 852 Natural Resource Partners shares in Q4 2023, an estimated $67.2K.
Dorsey Wright & Associates first reported a position in Natural Resource Partners in Q4 2018 and held it in 10 quarters.
Dorsey Wright & Associates's Natural Resource Partners position peaked at $67.2K in Q3 2023.
50 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.